Call report 2003Q4
COMMUNITY BANK, THE — 2003Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,126,000 | USD | evidence → |
| Total loans | 215,471,000 | USD | evidence → |
| Allowance for loan losses | 3,452,000 | USD | evidence → |
| Securities available for sale | 21,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,645,000 | USD | evidence → |
| Interest-bearing deposits | 177,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,408,000 | USD | evidence → |
| Equity capital | 29,753,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 17,097,000 | USD | evidence → |
| Interest expense | 3,735,000 | USD | evidence → |
| Net interest income | 13,362,000 | USD | evidence → |
| Noninterest income | 1,273,000 | USD | evidence → |
| Noninterest expense | 6,711,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 7,074,000 | USD | evidence → |
| Income tax | 2,387,000 | USD | evidence → |
| Net income | 4,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,174,000 | USD | evidence → |
| Total capital | 32,342,000 | USD | evidence → |
| Risk-weighted assets | 253,134,000 | USD | evidence → |